ASIAX
Price
$31.81
Change
+$1.00 (+3.25%)
Updated
Jul 6 closing price
Net Assets
467.39M
MGSEX
Price
$121.28
Change
+$3.70 (+3.15%)
Updated
Jul 6 closing price
Net Assets
144.77M
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ASIAX vs MGSEX

ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Jul 07, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Buy and MGSEX is a Buy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 467M vs. MGSEX (145M). ASIAX pays higher dividends than MGSEX: ASIAX (0.62) vs MGSEX (0.09). ASIAX was incepted earlier than MGSEX: ASIAX (29 years) vs MGSEX (42 years). ASIAX (1.42) is less costly to investors than MGSEX (1.34). MGSEX is a more actively managed with annual turnover of: 132.00 vs. ASIAX (102.00). ASIAX has a lower initial minimum investment than MGSEX: ASIAX (1000) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 66.95 vs. ASIAX (4.85). MGSEX return over 5 years is better than : 34.35 vs. ASIAX (-16.17).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.421.17121%
Annual Report Gross Expense Ratio1.421.34106%
Fund Existence29 years42 years-
Gain YTD10.47037.94028%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets467M145M322%
Annual Yield % from dividends0.620.09651%
Returns for 1 year4.8566.957%
Returns for 3 years13.16106.3912%
Returns for 5 years-16.1734.35-47%
Returns for 10 years8.3131.6226%
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